Number of Shares
8,553,000
Previous 8,216,000 4.1%
Holding current value
$18 Million
Previous $8.81 Million 104.92%
% of portfolio
0.06%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
337,000 Added 4.1%
8,553,000 $18 Million
Q1 2024

May 09, 2024

SELL
N/A
-10,502,000 Reduced 56.11%
8,216,000 $8.81 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-5,555,000 Reduced 22.89%
18,718,000 $21.4 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-5,321,000 Reduced 17.98%
24,273,000 $24.1 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-1,249,000 Reduced 4.05%
29,594,000 $24.9 Million
Q1 2023

May 12, 2023

BUY
N/A
101,000 Added 0.33%
30,843,000 $23.9 Million
Q4 2022

Feb 10, 2023

SELL
N/A
-11,245,000 Reduced 26.78%
30,742,000 $25.4 Million
Q3 2022

Nov 14, 2022

BUY
N/A
6,361,000 Added 17.85%
41,987,000 $38.5 Million
Q2 2022

Aug 12, 2022

BUY
N/A
1,224,000 Added 3.56%
35,626,000 $29.8 Million
Q1 2022

May 13, 2022

SELL
N/A
-190,000 Reduced 0.55%
34,402,000 $33.3 Million
Q4 2021

Feb 11, 2022

BUY
N/A
768,000 Added 2.27%
34,592,000 $37.7 Million
Q3 2021

Nov 09, 2021

BUY
N/A
403,000 Added 1.21%
33,824,000 $37.1 Million
Q2 2021

Aug 11, 2021

BUY
N/A
33,421,000 New
33,421,000 $36.9 Million
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